$838M
$161,000
0.0% of portfolio
14,900
Q1 2024
Reduced 15.34%
$108M
$29,000
0.0% of portfolio
18,200
Q2 2024
New
$8.31B
$187,000
0.0% of portfolio
2,892
Q3 2025
Added 0.03%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 35.61%
$176M
$576,000
0.0% of portfolio
21,600
Q3 2025
Added 468.42%
$1.97B
$441,000
0.0% of portfolio
18,100
Q3 2025
Reduced 3.72%
$351M
$211,000
0.0% of portfolio
25,100
Q3 2025
New
$14.1B
$204,000
0.0% of portfolio
3,566
Q3 2025
Reduced 93.88%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 27.4%
$4.17B
$1.18 Million
0.0% of portfolio
17,500
Q3 2025
Reduced 19.35%
-
$0
0.0% of portfolio
-
Q3 2025
Added 29.63%
$176M
$17,000
0.0% of portfolio
1,300
Q1 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
$1.33B
$188,000
0.0% of portfolio
7,100
Q3 2025
Reduced 75.09%
$5.88B
$141,000
0.0% of portfolio
2,683
Q3 2025
Reduced 2.22%
-
$0
0.0% of portfolio
-
Q3 2025
Added 5.7%
$6.29B
$267,000
0.0% of portfolio
9,798
Q3 2025
Added 0.04%
$4.3B
$522,000
0.0% of portfolio
58,700
Q3 2025
Added 247.34%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2025
New
$681M
$287,000
0.0% of portfolio
69,700
Q2 2025
Added 7.56%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 3.22%
-
$0
0.0% of portfolio
-
Q3 2025
New
$3.86B
$143,000
0.0% of portfolio
3,175
Q3 2025
Reduced 85.67%
$4.69B
$627,000
0.0% of portfolio
12,900
Q3 2025
Added 27.72%
$409M
$330,000
0.0% of portfolio
40,900
Q1 2025
New
$1.03B
$260,000
0.0% of portfolio
7,100
Q3 2025
New
$12.8B
$998,000
0.0% of portfolio
6,983
Q3 2025
Reduced 63.15%
$36.4B
$591,000
0.0% of portfolio
14,100
Q4 2024
Reduced 3.55%
$5.23B
$145,000
0.0% of portfolio
665
Q3 2025
Reduced 93.34%
$66.6M
$23,000
0.0% of portfolio
7,900
Q2 2025
New
$583M
$611,000
0.0% of portfolio
45,500
Q3 2025
Reduced 16.97%
-
$0
0.0% of portfolio
-
Q3 2025
Added 2,305.63%
$1.63B
$921,000
0.0% of portfolio
4,800
Q3 2025
Added 2.13%
$122M
$193,000
0.0% of portfolio
70,800
Q2 2025
Added 7.6%
$25.4B
$614,000
0.0% of portfolio
22,553
Q3 2025
Added 0.04%
$685M
$290,000
0.0% of portfolio
14,600
Q3 2025
Reduced 29.13%
$9.75B
$214,000
0.0% of portfolio
2,930
Q3 2025
Reduced 89.54%
$2.95B
$669,000
0.0% of portfolio
21,800
Q3 2025
Reduced 5.63%
$595M
$651,000
0.0% of portfolio
47,900
Q1 2025
Added 5.04%
$748M
$386,000
0.0% of portfolio
13,700
Q3 2025
Reduced 37.73%
Healthcare Realty Trust Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 65.96%
$1.03B
$70,000
0.0% of portfolio
10,700
Q4 2024
Added 108.41%
$3.91B
$186,000
0.0% of portfolio
1,600
Q3 2025
Reduced 75.0%
$780M
$544,000
0.0% of portfolio
22,500
Q3 2025
Reduced 10.71%
$832M
$567,000
0.0% of portfolio
22,700
Q2 2025
Added 157.95%
$448M
$570,000
0.0% of portfolio
10,500
Q2 2025
Reduced 6.25%
$1.23B
$752,000
0.0% of portfolio
69,900
Q3 2025
Added 6.07%
Howard Hughes Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 97.09%
-
$0
0.0% of portfolio
-
Q3 2025
New